CGI
Caerus Global Investors Portfolio holdings
AUM $35.5K
1-Year Return
4.84%
This Quarter Return
+3.64%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$6.34M
(-4.3%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
45
New
8
Increased
13
Reduced
4
Closed
18
Top Buys
| 1 |
Signet Jewelers
SIG
|
+$7.86M |
| 2 |
Tyson Foods
TSN
|
+$7.25M |
| 3 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$5.67M |
| 4 |
Hilton Worldwide
HLT
|
+$4.31M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$4.12M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$6.25M |
| 2 |
CarMax
KMX
|
+$5.62M |
| 3 |
Ingredion
INGR
|
+$5.5M |
| 4 |
Hain Celestial
HAIN
|
+$5.03M |
| 5 |
PENN Entertainment
PENN
|
+$4.54M |
Sector Composition
| 1 | Consumer Discretionary | 46.01% |
| 2 | Real Estate | 15.88% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Staples | 10.38% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$56.1B
| $12.8M | 8.84% |
352,300
+64,800
| +23% | +$2.35M |
|
|
2
Signet Jewelers
SIG
$3.78B
| $11.5M | 7.96% |
104,101
+71,101
| +215% | +$7.86M |
|
|
DDC
3
DELISTED
Dominion Diamond Corporation
DDC
| $11.4M | 7.86% |
787,189
+71,155
| +10% | +$1.03M |
|
4
Gaming and Leisure Properties
GLPI
$13.5B
| $10.9M | 7.51% |
320,000
+56,806
| +22% | +$1.93M |
|
5
Ralph Lauren
RL
$19.1B
| $7.54M | 5.21% |
46,900
+25,200
| +116% | +$4.05M |
|
|
6
Tyson Foods
TSN
$19.2B
| $7.25M | 5.01% |
+193,000
| New | +$7.25M |
|
7
Urban Outfitters
URBN
$6.46B
| $7.17M | 4.96% |
211,800
+42,800
| +25% | +$1.45M |
|
8
Herc Holdings
HRI
$4.29B
| $6.97M | 4.82% |
82,940
-22,333
| -21% | -$1.88M |
|
9
Ryman Hospitality Properties
RHP
$6.26B
| $6.05M | 4.18% |
125,706
+16,206
| +15% | +$780K |
|
10
JetBlue
JBLU
$1.79B
| $5.67M | 3.92% |
522,200
+19,200
| +4% | +$208K |
|
|
MOVE
11
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $5.67M | 3.91% |
+383,000
| New | +$5.67M |
|
12
Starbucks
SBUX
$94B
| $5.61M | 3.88% |
145,000
-21,000
| -13% | -$812K |
|
|
FCH
13
DELISTED
Felcor Lodging Trust
FCH
| $5.35M | 3.7% |
509,313
-169,687
| -25% | -$1.78M |
|
14
Mattel
MAT
$5.61B
| $4.68M | 3.23% |
120,000
+29,800
| +33% | +$1.16M |
|
|
15
Hilton Worldwide
HLT
$63.8B
| $4.31M | 2.98% |
+61,667
| New | +$4.31M |
|
|
LO
16
DELISTED
LORILLARD INC COM STK
LO
| $4.12M | 2.84% |
+67,500
| New | +$4.12M |
|
|
KATE
17
DELISTED
Kate Spade & Company
KATE
| $3.72M | 2.57% |
97,634
+10,134
| +12% | +$387K |
|
|
PLKI
18
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.61M | 2.49% |
82,500
-42,800
| -34% | -$1.87M |
|
19
Walmart
WMT
$827B
| $3.21M | 2.22% |
128,220
+86,220
| +205% | +$2.16M |
|
20
Meta Platforms (Facebook)
META
$1.92T
| $2.73M | 1.88% |
+40,500
| New | +$2.73M |
|
|
AAN.A
21
DELISTED
AARON'S INC CL-A
AAN.A
| $2.71M | 1.87% |
+76,100
| New | +$2.71M |
|
22
Light & Wonder
LNW
$7.59B
| $2.12M | 1.46% |
190,600
+41,400
| +28% | +$460K |
|
23
United Airlines
UAL
$33.8B
| $2.05M | 1.42% |
+50,000
| New | +$2.05M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.73M | 1.19% |
537,908
+275,408
| +105% | +$884K |
|
25
Amazon
AMZN
$2.47T
| $1.49M | 1.03% |
+92,000
| New | +$1.49M |
|